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Centrum Capital Limited
Buy, Hold or Sell?

Let's analyse Centrum together

PenkeI guess you are interested in Centrum Capital Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Centrum Capital Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Centrum (30 sec.)










What can you expect buying and holding a share of Centrum? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
INR46.84
Expected worth in 1 year
INR35.50
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
INR-11.34
Return On Investment
-28.8%

For what price can you sell your share?

Current Price per Share
INR39.30
Expected price per share
INR32.40 - INR41.40
How sure are you?
50%

1. Valuation of Centrum (5 min.)




Live pricePrice per Share (EOD)

INR39.30

Intrinsic Value Per Share

INR-1,493.25 - INR-610.85

Total Value Per Share

INR-1,446.41 - INR-564.01

2. Growth of Centrum (5 min.)




Is Centrum growing?

Current yearPrevious yearGrowGrow %
How rich?$225.1m$238.7m-$13.6m-6.1%

How much money is Centrum making?

Current yearPrevious yearGrowGrow %
Making money-$21.9m-$22.7m$840k3.8%
Net Profit Margin-14.1%-28.4%--

How much money comes from the company's main activities?

3. Financial Health of Centrum (5 min.)




4. Comparing to competitors in the Financial Conglomerates industry (5 min.)




  Industry Rankings (Financial Conglomerates)  


Richest
#19 / 38

Most Revenue
#16 / 38

Most Profit
#34 / 38

What can you expect buying and holding a share of Centrum? (5 min.)

Welcome investor! Centrum's management wants to use your money to grow the business. In return you get a share of Centrum.

What can you expect buying and holding a share of Centrum?

First you should know what it really means to hold a share of Centrum. And how you can make/lose money.

Speculation

The Price per Share of Centrum is INR39.30. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Centrum.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Centrum, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR46.84. Based on the TTM, the Book Value Change Per Share is INR-2.83 per quarter. Based on the YOY, the Book Value Change Per Share is INR30.29 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Centrum.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.04-0.1%-0.04-0.1%-0.05-0.1%-0.010.0%0.000.0%
Usd Book Value Change Per Share-0.03-0.1%-0.03-0.1%0.360.9%0.080.2%0.050.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.03-0.1%-0.03-0.1%0.360.9%0.080.2%0.050.1%
Usd Price Per Share0.23-0.23-0.31-0.27-0.14-
Price to Earnings Ratio-5.05--5.05--5.86-0.31-0.15-
Price-to-Total Gains Ratio-6.67--6.67-0.85--4.99--4.99-
Price to Book Ratio0.40-0.40-0.52-0.93-0.46-
Price-to-Total Gains Ratio-6.67--6.67-0.85--4.99--4.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.4716
Number of shares2120
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.030.08
Usd Total Gains Per Share-0.030.08
Gains per Quarter (2120 shares)-72.10179.20
Gains per Year (2120 shares)-288.41716.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-288-2983714707
20-577-586514281424
30-865-874821432141
40-1154-11621028572858
50-1442-14501335713575
60-1730-17381642854292
70-2019-20261849995009
80-2307-23142157135726
90-2596-26022464286443
100-2884-28902671427160

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%7.03.00.070.0%9.06.00.060.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%11.04.00.073.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%5.00.05.050.0%8.00.07.053.3%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%11.04.00.073.3%

Fundamentals of Centrum

About Centrum Capital Limited

Centrum Capital Limited, together with its subsidiaries, provides various financial services for institutions and individuals in India. It operates through Banking Business, Institutional Business, Wealth Management & Distribution, Housing Finance Business, and SME / Micro Credit Lending Business segments. The company offers investment banking services, including equity initial public offerings (IPO), follow-on public offerings and rights issues, pre-IPO placements, qualified institutional placements, American depository receipts, global depository receipts, alternative investment markets, convertible issuances, buybacks and delisting, open offers, and valuation advisory services; and mergers and acquisitions, structured finance advisory, and services private equity advisory, as well as infrastructure advisory services. It also provides working capital, term loans/corporate loans, project finance, and external commercial borrowings/foreign currency loans; home and non-home loans; tax and financial planning, family legacy and leadership, philanthropy, trust and estate, and ancillary services; wealth and portfolio management, and corporate treasury services; stock broking services; general, travel, health, and life insurance services; and private debt and venture capital funding services. In addition, the company offers institutional equities and research services, as well as trades in bonds. Centrum Capital Limited was incorporated in 1977 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2024-04-20 19:51:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Centrum Capital Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Centrum earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Centrum to the Financial Conglomerates industry mean.
  • A Net Profit Margin of -14.1% means that ₹-0.14 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Centrum Capital Limited:

  • The MRQ is -14.1%. The company is making a huge loss. -2
  • The TTM is -14.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-14.1%TTM-14.1%0.0%
TTM-14.1%YOY-28.4%+14.3%
TTM-14.1%5Y-6.3%-7.8%
5Y-6.3%10Y-2.9%-3.5%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.1%2.4%-16.5%
TTM-14.1%8.1%-22.2%
YOY-28.4%3.0%-31.4%
5Y-6.3%4.1%-10.4%
10Y-2.9%6.3%-9.2%
1.1.2. Return on Assets

Shows how efficient Centrum is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Centrum to the Financial Conglomerates industry mean.
  • -1.6% Return on Assets means that Centrum generated ₹-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Centrum Capital Limited:

  • The MRQ is -1.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-1.6%0.0%
TTM-1.6%YOY-1.5%0.0%
TTM-1.6%5Y-0.4%-1.2%
5Y-0.4%10Y1.5%-1.9%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%0.1%-1.7%
TTM-1.6%0.3%-1.9%
YOY-1.5%0.2%-1.7%
5Y-0.4%0.2%-0.6%
10Y1.5%0.6%+0.9%
1.1.3. Return on Equity

Shows how efficient Centrum is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Centrum to the Financial Conglomerates industry mean.
  • -30.8% Return on Equity means Centrum generated ₹-0.31 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Centrum Capital Limited:

  • The MRQ is -30.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -30.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-30.8%TTM-30.8%0.0%
TTM-30.8%YOY-28.1%-2.7%
TTM-30.8%5Y-11.0%-19.8%
5Y-11.0%10Y-0.3%-10.8%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-30.8%1.3%-32.1%
TTM-30.8%1.5%-32.3%
YOY-28.1%2.1%-30.2%
5Y-11.0%1.6%-12.6%
10Y-0.3%1.6%-1.9%

1.2. Operating Efficiency of Centrum Capital Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Centrum is operating .

  • Measures how much profit Centrum makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Centrum to the Financial Conglomerates industry mean.
  • An Operating Margin of 35.4% means the company generated ₹0.35  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Centrum Capital Limited:

  • The MRQ is 35.4%. The company is operating very efficient. +2
  • The TTM is 35.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ35.4%TTM35.4%0.0%
TTM35.4%YOY-18.0%+53.4%
TTM35.4%5Y9.5%+25.9%
5Y9.5%10Y5.5%+4.0%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ35.4%6.1%+29.3%
TTM35.4%10.3%+25.1%
YOY-18.0%4.1%-22.1%
5Y9.5%10.2%-0.7%
10Y5.5%13.8%-8.3%
1.2.2. Operating Ratio

Measures how efficient Centrum is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Financial Conglomerates industry mean).
  • An Operation Ratio of 0.69 means that the operating costs are ₹0.69 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Centrum Capital Limited:

  • The MRQ is 0.689. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.689. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.689TTM0.6890.000
TTM0.689YOY1.219-0.530
TTM0.6895Y1.178-0.489
5Y1.17810Y1.274-0.096
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6891.000-0.311
TTM0.6890.990-0.301
YOY1.2191.111+0.108
5Y1.1781.109+0.069
10Y1.2741.009+0.265

1.3. Liquidity of Centrum Capital Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Centrum is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Financial Conglomerates industry mean).
  • A Current Ratio of 5.96 means the company has ₹5.96 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Centrum Capital Limited:

  • The MRQ is 5.961. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.961. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.961TTM5.9610.000
TTM5.961YOY1.576+4.384
TTM5.9615Y2.456+3.504
5Y2.45610Y2.044+0.412
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9611.441+4.520
TTM5.9611.466+4.495
YOY1.5761.833-0.257
5Y2.4562.134+0.322
10Y2.0442.104-0.060
1.3.2. Quick Ratio

Measures if Centrum is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Centrum to the Financial Conglomerates industry mean.
  • A Quick Ratio of 0.78 means the company can pay off ₹0.78 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Centrum Capital Limited:

  • The MRQ is 0.776. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.776. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.776TTM0.7760.000
TTM0.776YOY1.136-0.359
TTM0.7765Y0.947-0.171
5Y0.94710Y0.907+0.040
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7761.465-0.689
TTM0.7761.553-0.777
YOY1.1363.233-2.097
5Y0.9473.043-2.096
10Y0.9072.127-1.220

1.4. Solvency of Centrum Capital Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Centrum assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Centrum to Financial Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.84 means that Centrum assets are financed with 84.0% credit (debt) and the remaining percentage (100% - 84.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Centrum Capital Limited:

  • The MRQ is 0.840. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.840. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.840TTM0.8400.000
TTM0.840YOY0.841-0.001
TTM0.8405Y0.780+0.060
5Y0.78010Y0.689+0.092
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8400.787+0.053
TTM0.8400.778+0.062
YOY0.8410.773+0.068
5Y0.7800.709+0.071
10Y0.6890.686+0.003
1.4.2. Debt to Equity Ratio

Measures if Centrum is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Centrum to the Financial Conglomerates industry mean.
  • A Debt to Equity ratio of 1,662.4% means that company has ₹16.62 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Centrum Capital Limited:

  • The MRQ is 16.624. The company is unable to pay all its debts with equity. -1
  • The TTM is 16.624. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ16.624TTM16.6240.000
TTM16.624YOY15.566+1.057
TTM16.6245Y8.573+8.051
5Y8.57310Y5.368+3.204
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ16.6243.014+13.610
TTM16.6243.014+13.610
YOY15.5662.569+12.997
5Y8.5733.003+5.570
10Y5.3682.495+2.873

2. Market Valuation of Centrum Capital Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Centrum generates.

  • Above 15 is considered overpriced but always compare Centrum to the Financial Conglomerates industry mean.
  • A PE ratio of -5.05 means the investor is paying ₹-5.05 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Centrum Capital Limited:

  • The EOD is -10.508. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.054. Based on the earnings, the company is expensive. -2
  • The TTM is -5.054. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.508MRQ-5.054-5.455
MRQ-5.054TTM-5.0540.000
TTM-5.054YOY-5.858+0.804
TTM-5.0545Y0.306-5.360
5Y0.30610Y0.153+0.153
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-10.5082.725-13.233
MRQ-5.0541.136-6.190
TTM-5.0543.750-8.804
YOY-5.8589.892-15.750
5Y0.30610.387-10.081
10Y0.15313.136-12.983
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Centrum Capital Limited:

  • The EOD is -0.386. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.186. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.186. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.386MRQ-0.186-0.200
MRQ-0.186TTM-0.1860.000
TTM-0.186YOY-1.750+1.564
TTM-0.1865Y-5.972+5.786
5Y-5.97210Y-2.986-2.986
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-0.3860.058-0.444
MRQ-0.1860.039-0.225
TTM-0.186-0.110-0.076
YOY-1.7501.396-3.146
5Y-5.972-1.604-4.368
10Y-2.986-2.037-0.949
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Centrum is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Financial Conglomerates industry mean).
  • A PB ratio of 0.40 means the investor is paying ₹0.40 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Centrum Capital Limited:

  • The EOD is 0.839. Based on the equity, the company is cheap. +2
  • The MRQ is 0.404. Based on the equity, the company is cheap. +2
  • The TTM is 0.404. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.839MRQ0.404+0.436
MRQ0.404TTM0.4040.000
TTM0.404YOY0.520-0.117
TTM0.4045Y0.928-0.524
5Y0.92810Y0.464+0.464
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.8390.828+0.011
MRQ0.4040.740-0.336
TTM0.4040.782-0.378
YOY0.5200.916-0.396
5Y0.9281.318-0.390
10Y0.4641.140-0.676
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Centrum Capital Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.834-2.8340%30.291-109%7.018-140%4.122-169%
Book Value Per Share--46.83846.8380%49.672-6%30.760+52%20.211+132%
Current Ratio--5.9615.9610%1.576+278%2.456+143%2.044+192%
Debt To Asset Ratio--0.8400.8400%0.8410%0.780+8%0.689+22%
Debt To Equity Ratio--16.62416.6240%15.566+7%8.573+94%5.368+210%
Dividend Per Share----0%-0%0.026-100%0.025-100%
Eps---3.740-3.7400%-4.413+18%-1.234-67%-0.236-94%
Free Cash Flow Per Share---101.840-101.8400%-14.775-85%-30.302-70%-17.803-83%
Free Cash Flow To Equity Per Share---99.417-99.4170%99.462-200%-4.174-96%-1.703-98%
Gross Profit Margin--1.0801.0800%1.015+6%-0.093+109%0.333+224%
Intrinsic Value_10Y_max---610.849--------
Intrinsic Value_10Y_min---1493.249--------
Intrinsic Value_1Y_max---27.223--------
Intrinsic Value_1Y_min---67.769--------
Intrinsic Value_3Y_max---107.697--------
Intrinsic Value_3Y_min---275.731--------
Intrinsic Value_5Y_max---219.400--------
Intrinsic Value_5Y_min---561.129--------
Market Cap15740199571.200+52%7569714297.6007569714297.6000%10353286486.400-27%9214552751.560-18%4607276375.780+64%
Net Profit Margin---0.141-0.1410%-0.284+101%-0.063-55%-0.029-80%
Operating Margin--0.3540.3540%-0.180+151%0.095+274%0.055+547%
Operating Ratio--0.6890.6890%1.219-43%1.178-42%1.274-46%
Pb Ratio0.839+52%0.4040.4040%0.520-22%0.928-57%0.464-13%
Pe Ratio-10.508-108%-5.054-5.0540%-5.858+16%0.306-1750%0.153-3400%
Price Per Share39.300+52%18.90018.9000%25.850-27%22.760-17%11.380+66%
Price To Free Cash Flow Ratio-0.386-108%-0.186-0.1860%-1.750+843%-5.972+3118%-2.986+1509%
Price To Total Gains Ratio-13.866-108%-6.668-6.6680%0.853-881%-4.986-25%-4.986-25%
Quick Ratio--0.7760.7760%1.136-32%0.947-18%0.907-14%
Return On Assets---0.016-0.0160%-0.015-2%-0.004-77%0.015-202%
Return On Equity---0.308-0.3080%-0.281-9%-0.110-64%-0.003-99%
Total Gains Per Share---2.834-2.8340%30.291-109%7.044-140%4.147-168%
Usd Book Value--225112116.000225112116.0000%238734012.000-6%148492191.826+52%98360732.106+129%
Usd Book Value Change Per Share---0.034-0.0340%0.363-109%0.084-140%0.049-169%
Usd Book Value Per Share--0.5620.5620%0.596-6%0.369+52%0.243+132%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.045-0.0450%-0.053+18%-0.015-67%-0.003-94%
Usd Free Cash Flow---489460548.000-489460548.0000%-71009088.000-85%-146739602.827-70%-86610762.125-82%
Usd Free Cash Flow Per Share---1.222-1.2220%-0.177-85%-0.364-70%-0.214-83%
Usd Free Cash Flow To Equity Per Share---1.193-1.1930%1.194-200%-0.050-96%-0.020-98%
Usd Market Cap188882394.854+52%90836571.57190836571.5710%124239437.837-27%110574633.019-18%55287316.509+64%
Usd Price Per Share0.472+52%0.2270.2270%0.310-27%0.273-17%0.137+66%
Usd Profit---21952644.000-21952644.0000%-22792704.000+4%-8172027.900-63%-2182340.543-90%
Usd Revenue--155390892.000155390892.0000%80275044.000+94%77552126.278+100%383120369.449-59%
Usd Total Gains Per Share---0.034-0.0340%0.363-109%0.085-140%0.050-168%
 EOD+5 -3MRQTTM+0 -0YOY+12 -225Y+11 -2510Y+12 -24

3.2. Fundamental Score

Let's check the fundamental score of Centrum Capital Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.508
Price to Book Ratio (EOD)Between0-10.839
Net Profit Margin (MRQ)Greater than0-0.141
Operating Margin (MRQ)Greater than00.354
Quick Ratio (MRQ)Greater than10.776
Current Ratio (MRQ)Greater than15.961
Debt to Asset Ratio (MRQ)Less than10.840
Debt to Equity Ratio (MRQ)Less than116.624
Return on Equity (MRQ)Greater than0.15-0.308
Return on Assets (MRQ)Greater than0.05-0.016
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Centrum Capital Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.265
Ma 20Greater thanMa 5035.133
Ma 50Greater thanMa 10034.132
Ma 100Greater thanMa 20032.842
OpenGreater thanClose39.150
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Operating Income  -2,416,6031,961,740-454,863235,322-219,541-985,540-1,205,0815,782,6474,577,566



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets117,403,569
Total Liabilities98,644,226
Total Stockholder Equity5,933,978
 As reported
Total Liabilities 98,644,226
Total Stockholder Equity+ 5,933,978
Total Assets = 117,403,569

Assets

Total Assets117,403,569
Total Current Assets76,477,720
Long-term Assets40,925,849
Total Current Assets
Cash And Cash Equivalents 5,986,376
Short-term Investments 1,815,401
Net Receivables 340,996
Inventory 67,631,336
Other Current Assets 703,611
Total Current Assets  (as reported)76,477,720
Total Current Assets  (calculated)76,477,720
+/-0
Long-term Assets
Property Plant Equipment 4,480,410
Goodwill 516,142
Intangible Assets 161,169
Other Assets 12,249,665
Long-term Assets  (as reported)40,925,849
Long-term Assets  (calculated)17,407,386
+/- 23,518,463

Liabilities & Shareholders' Equity

Total Current Liabilities12,830,755
Long-term Liabilities85,813,471
Total Stockholder Equity5,933,978
Total Current Liabilities
Short-term Debt 10,887,802
Short Long Term Debt 10,887,802
Accounts payable 1,474,903
Other Current Liabilities 468,050
Total Current Liabilities  (as reported)12,830,755
Total Current Liabilities  (calculated)23,718,557
+/- 10,887,802
Long-term Liabilities
Long term Debt Total 15,724,321
Long term Debt 15,644,690
Other Liabilities 53,968,192
Long-term Liabilities Other 946,942
Deferred Long Term Liability 6,248
Long-term Liabilities  (as reported)85,813,471
Long-term Liabilities  (calculated)86,290,393
+/- 476,922
Total Stockholder Equity
Common Stock416,033
Retained Earnings -2,320,297
Accumulated Other Comprehensive Income 1,845,963
Capital Surplus 4,130,839
Total Stockholder Equity (as reported)5,933,978
Total Stockholder Equity (calculated)4,072,538
+/- 1,861,440
Other
Capital Stock416,033
Cash And Equivalents457,105
Cash and Short Term Investments 7,801,777
Common Stock Shares Outstanding 397,811
Liabilities and Stockholders Equity 117,403,569
Net Debt 20,546,116
Net Invested Capital 32,466,470
Net Working Capital 63,646,965
Property Plant and Equipment Gross 4,480,410
Short Long Term Debt Total 26,532,492



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
> Total Assets 
0
3,046,027
3,180,534
4,345,989
4,943,261
5,363,846
6,167,774
7,597,517
9,359,641
11,234,189
19,985,398
28,642,968
29,292,097
31,599,907
124,951,087
117,403,569
117,403,569124,951,08731,599,90729,292,09728,642,96819,985,39811,234,1899,359,6417,597,5176,167,7745,363,8464,943,2614,345,9893,180,5343,046,0270
   > Total Current Assets 
0
1,906,701
2,144,626
2,839,238
2,673,002
3,030,998
3,743,503
5,653,461
7,193,980
8,158,031
13,325,384
18,067,697
17,332,851
19,504,878
88,612,622
76,477,720
76,477,72088,612,62219,504,87817,332,85118,067,69713,325,3848,158,0317,193,9805,653,4613,743,5033,030,9982,673,0022,839,2382,144,6261,906,7010
       Cash And Cash Equivalents 
0
379,563
277,923
491,563
486,677
605,033
629,020
1,480,585
1,254,213
2,495,854
3,017,193
2,168,943
1,688,067
2,090,916
39,682,199
5,986,376
5,986,37639,682,1992,090,9161,688,0672,168,9433,017,1932,495,8541,254,2131,480,585629,020605,033486,677491,563277,923379,5630
       Short-term Investments 
0
0
0
0
29,560
31,562
33,925
35,912
64,023
59,035
147,531
908,633
2,035,261
1,570,362
11,888,920
1,815,401
1,815,40111,888,9201,570,3622,035,261908,633147,53159,03564,02335,91233,92531,56229,5600000
       Net Receivables 
0
0
0
0
0
0
0
0
2,447,233
3,139,346
8,096,437
15,260,555
614,068
345,692
379,889
340,996
340,996379,889345,692614,06815,260,5558,096,4373,139,3462,447,23300000000
       Other Current Assets 
0
1,515,672
1,848,019
2,320,926
2,156,630
2,319,947
3,051,592
4,093,753
5,608,302
5,432,314
9,828,382
14,331,791
160,552
134,136
947,950
703,611
703,611947,950134,136160,55214,331,7919,828,3825,432,3145,608,3024,093,7533,051,5922,319,9472,156,6302,320,9261,848,0191,515,6720
   > Long-term Assets 
0
1,139,326
1,035,909
1,506,751
2,270,258
2,332,848
2,424,271
1,944,056
2,165,661
3,076,158
6,660,014
10,575,271
11,959,247
12,095,029
36,338,467
40,925,849
40,925,84936,338,46712,095,02911,959,24710,575,2716,660,0143,076,1582,165,6611,944,0562,424,2712,332,8482,270,2581,506,7511,035,9091,139,3260
       Property Plant Equipment 
0
337,972
292,946
306,400
312,438
224,959
200,407
303,099
261,841
214,688
316,185
314,325
564,096
745,042
3,464,675
4,480,410
4,480,4103,464,675745,042564,096314,325316,185214,688261,841303,099200,407224,959312,438306,400292,946337,9720
       Goodwill 
0
0
0
0
0
0
0
0
530,628
817,190
812,488
1,393,319
872,279
872,279
477,942
516,142
516,142477,942872,279872,2791,393,319812,488817,190530,62800000000
       Long Term Investments 
0
0
0
0
0
0
0
0
370,229
505,556
1,006,816
694,053
0
0
0
0
0000694,0531,006,816505,556370,22900000000
       Intangible Assets 
0
0
0
0
0
0
0
0
52,977
70,507
98,784
96,087
92,256
78,155
112,728
161,169
161,169112,72878,15592,25696,08798,78470,50752,97700000000
       Other Assets 
0
0
0
0
0
0
0
0
360,008
1,527,253
4,572,639
7,186,459
-1
10,641,704
-2
12,249,665
12,249,665-210,641,704-17,186,4594,572,6391,527,253360,00800000000
> Total Liabilities 
0
850,792
961,384
2,146,716
2,750,106
3,025,450
3,590,362
3,957,056
5,179,009
6,424,287
15,098,275
21,357,876
21,121,764
23,837,430
105,056,586
98,644,226
98,644,226105,056,58623,837,43021,121,76421,357,87615,098,2756,424,2875,179,0093,957,0563,590,3623,025,4502,750,1062,146,716961,384850,7920
   > Total Current Liabilities 
0
288,177
263,364
534,003
2,696,039
2,969,127
2,831,599
3,619,438
4,067,152
4,375,996
8,129,384
10,368,255
13,149,528
11,586,512
56,219,494
12,830,755
12,830,75556,219,49411,586,51213,149,52810,368,2558,129,3844,375,9964,067,1523,619,4382,831,5992,969,1272,696,039534,003263,364288,1770
       Short-term Debt 
0
0
0
0
1,855,824
1,823,235
1,401,060
1,706,896
1,989,985
2,002,795
6,378,398
8,612,737
10,450,405
8,511,294
11,436,093
10,887,802
10,887,80211,436,0938,511,29410,450,4058,612,7376,378,3982,002,7951,989,9851,706,8961,401,0601,823,2351,855,8240000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
285,544
2,002,795
6,378,398
8,612,737
8,657,014
8,401,719
11,436,093
10,887,802
10,887,80211,436,0938,401,7198,657,0148,612,7376,378,3982,002,795285,54400000000
       Accounts payable 
0
54,291
19,200
423,663
372,099
510,510
725,658
701,951
1,323,618
940,651
1,135,752
456,085
884,207
816,755
1,129,836
1,474,903
1,474,9031,129,836816,755884,207456,0851,135,752940,6511,323,618701,951725,658510,510372,099423,66319,20054,2910
       Other Current Liabilities 
0
233,886
244,164
110,339
468,117
635,383
704,880
1,210,591
753,549
1,432,550
597,598
1,299,433
50,418
38,836
43,653,565
468,050
468,05043,653,56538,83650,4181,299,433597,5981,432,550753,5491,210,591704,880635,383468,117110,339244,164233,8860
   > Long-term Liabilities 
0
562,615
698,020
1,612,713
54,068
56,323
758,764
337,617
1,111,857
2,048,291
6,968,890
10,989,620
7,972,236
12,250,918
48,837,092
85,813,471
85,813,47148,837,09212,250,9187,972,23610,989,6206,968,8902,048,2911,111,857337,617758,76456,32354,0681,612,713698,020562,6150
       Long term Debt Total 
0
0
0
0
0
0
0
0
1,063,480
1,885,200
11,407,325
18,211,331
17,624,677
10,922,041
61,136,276
15,724,321
15,724,32161,136,27610,922,04117,624,67718,211,33111,407,3251,885,2001,063,48000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
48,377
163,090
1,599,959
306,522
193,641
513,381
71,376,361
53,968,192
53,968,19271,376,361513,381193,641306,5221,599,959163,09048,37700000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
176
9,580
69,478
0
8,145
12,891
6,248
6,24812,8918,145069,4789,580176000000000
> Total Stockholder Equity
0
2,191,835
2,215,602
2,191,760
2,186,695
2,329,210
2,566,416
2,805,197
3,190,510
3,340,441
3,382,698
6,753,932
6,217,439
5,795,003
6,749,004
5,933,978
5,933,9786,749,0045,795,0036,217,4396,753,9323,382,6983,340,4413,190,5102,805,1972,566,4162,329,2102,186,6952,191,7602,215,6022,191,8350
   Common Stock
0
68,281
68,281
69,339
69,339
69,339
416,033
416,033
416,033
416,033
416,033
416,033
416,033
416,033
416,033
416,033
416,033416,033416,033416,033416,033416,033416,033416,033416,033416,03369,33969,33969,33968,28168,2810
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 
0
-104,308
-149,444
-230,898
-326,114
-356,163
-405,486
-441,858
-532,058
-582,459
-613,799
-263,389
1,557,902
1,757,847
1,692,303
1,845,963
1,845,9631,692,3031,757,8471,557,902-263,389-613,799-582,459-532,058-441,858-405,486-356,163-326,114-230,898-149,444-104,3080
   Capital Surplus 
0
0
0
0
0
0
0
0
1,639,215
1,604,767
1,427,260
1,422,243
2,089,203
2,089,203
4,130,839
4,130,839
4,130,8394,130,8392,089,2032,089,2031,422,2431,427,2601,604,7671,639,21500000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
1,966,869
2,012,005
2,259,917
2,658,321
2,683,275
2,540,683
2,521,714
2,802,775
2,648,344
3,437,282
3,245,202
1,851,901
1,858,151
5,410,119
5,992,279
5,992,2795,410,1191,858,1511,851,9013,245,2023,437,2822,648,3442,802,7752,521,7142,540,6832,683,2752,658,3212,259,9172,012,0051,966,8690



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue12,949,241
Cost of Revenue-5,154,848
Gross Profit7,794,3937,794,393
 
Operating Income (+$)
Gross Profit7,794,393
Operating Expense-3,771,223
Operating Income4,577,5664,023,170
 
Operating Expense (+$)
Research Development0
Selling General Administrative773,005
Selling And Marketing Expenses146,912
Operating Expense3,771,223919,917
 
Net Interest Income (+$)
Interest Income5,519,390
Interest Expense-6,364,009
Other Finance Cost-5,519,390
Net Interest Income-6,364,009
 
Pretax Income (+$)
Operating Income4,577,566
Net Interest Income-6,364,009
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,786,44310,941,575
EBIT - interestExpense = -1,786,443
-1,786,443
4,534,622
Interest Expense6,364,009
Earnings Before Interest and Taxes (EBIT)4,577,5664,577,566
Earnings Before Interest and Taxes (EBITDA)4,957,069
 
After tax Income (+$)
Income Before Tax-1,786,443
Tax Provision-42,944
Net Income From Continuing Ops-1,829,387-1,829,387
Net Income-1,829,387
Net Income Applicable To Common Shares-1,497,865
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses8,926,071
Total Other Income/Expenses Net-6,364,0096,364,009
 

Technical Analysis of Centrum
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Centrum. The general trend of Centrum is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Centrum's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Centrum Capital Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 40.30 < 41.40.

The bearish price targets are: 39.25 > 32.55 > 32.40.

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Centrum Capital Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Centrum Capital Limited. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Centrum Capital Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Centrum Capital Limited. The current macd is 1.54294766.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Centrum price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Centrum. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Centrum price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Centrum Capital Limited Daily Moving Average Convergence/Divergence (MACD) ChartCentrum Capital Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Centrum Capital Limited. The current adx is 19.86.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Centrum shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Centrum Capital Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Centrum Capital Limited. The current sar is 34.95.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Centrum Capital Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Centrum Capital Limited. The current rsi is 64.27. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Centrum Capital Limited Daily Relative Strength Index (RSI) ChartCentrum Capital Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Centrum Capital Limited. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Centrum price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Centrum Capital Limited Daily Stochastic Oscillator ChartCentrum Capital Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Centrum Capital Limited. The current cci is 103.54.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Centrum Capital Limited Daily Commodity Channel Index (CCI) ChartCentrum Capital Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Centrum Capital Limited. The current cmo is 37.86.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Centrum Capital Limited Daily Chande Momentum Oscillator (CMO) ChartCentrum Capital Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Centrum Capital Limited. The current willr is -25.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Centrum is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Centrum Capital Limited Daily Williams %R ChartCentrum Capital Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Centrum Capital Limited.